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Short Trade on MON

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Short Trade on MON 14 Dec 2025 at 20:43:29

Take profit at 0.0207 (2.73 %) and Stop Loss at 0.02157 (1.36 %)

Short Trade on MON

The 14 Dec 2025 at 20:43:29

With 27693.6999 MON at 0.02128$ per unit.

Position size of 589.3219 $

Take profit at 0.0207 (2.73 %) and Stop Loss at 0.02157 (1.36 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.73
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
0 0.77
Prediction 3 Probability
1 0.6
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high
BTC Correlation Score

5m : 0.503199

15m : -0.178378

1H : -0.04061

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.0001925829105
Details
  1. score: 1.09
  2. 1H
  3. ema9 : 0.0210965
  4. ema21 : 0.0216307
  5. ema50 : 0.0226615
  6. ema100 : 0.0238485
  7. price_ema9_diff : 0.00869472
  8. ema9_ema21_diff : -0.0246936
  9. ema21_ema50_diff : -0.0454897
  10. price_ema100_diff : -0.107703
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.442218
  14. ema_slope_21 : -0.406946
  15. ema_slope_50 : -0.32424
  16. ema_slope_100 : -0.243992
  17. rsi : 0.403365
  18. adx : 0.492424
  19. kc_percentage : 0.355041
  20. kc_width_percentage : 0.0999932
  21. volume_ema_diff : 0.385734
  22. volume_ema1 : 211488.435259
  23. volume_ema2 : 152618.28060583
  24. chop : 35.5074
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0207818
  28. ema21 : 0.0208318
  29. ema50 : 0.0212132
  30. ema100 : 0.0217625
  31. price_ema9_diff : 0.023971
  32. ema9_ema21_diff : -0.00240294
  33. ema21_ema50_diff : -0.0179776
  34. price_ema100_diff : -0.022174
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0320677
  38. ema_slope_21 : -0.119094
  39. ema_slope_50 : -0.133092
  40. ema_slope_100 : -0.114787
  41. rsi : 0.552184
  42. adx : 0.424065
  43. kc_percentage : 0.856415
  44. kc_width_percentage : 0.0605359
  45. volume_ema_diff : 0.17828
  46. volume_ema1 : 54370.904291495
  47. volume_ema2 : 46144.288124338
  48. chop : 47.7005
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0210064
  52. ema21 : 0.0208103
  53. ema50 : 0.0207788
  54. ema100 : 0.0209205
  55. price_ema9_diff : 0.0130243
  56. ema9_ema21_diff : 0.00942025
  57. ema21_ema50_diff : 0.00151674
  58. price_ema100_diff : 0.0171839
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.23582
  62. ema_slope_21 : 0.127983
  63. ema_slope_50 : 0.0329946
  64. ema_slope_100 : -0.0027815
  65. rsi : 0.692069
  66. adx : 0.345149
  67. kc_percentage : 1.08749
  68. kc_width_percentage : 0.0368529
  69. volume_ema_diff : -0.247868
  70. volume_ema1 : 15271.111727417
  71. volume_ema2 : 20303.77157614
  72. chop : 32.0137
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    88499.2
  77. 5m_price_ema100_diff: 
    0.00597548
  78. 5m_price: 
    89028.1
  79. 5m_correlation_with_coin: 
    0.503199
  80. btc_indicators
  81. 15m_ema100: 
    89150.3
  82. 15m_price_ema100_diff: 
    -0.00191135
  83. 15m_price: 
    88980
  84. 15m_correlation_with_coin: 
    -0.178378
  85. btc_indicators
  86. 1H_ema100: 
    90353.6
  87. 1H_price_ema100_diff: 
    -0.0146706
  88. 1H_price: 
    89028.1
  89. 1H_correlation_with_coin: 
    -0.04061
    90. ¸
  90. market_structures
  91. market_structures
  92. 1H_version: 1.1
  93. 1H_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-12-12 01:00:00
                    [1] => 0.02658
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-12 11:00:00
                    [1] => 0.02362
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-12 17:00:00
                    [1] => 0.02458
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-12 23:00:00
                    [1] => 0.02306
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-13 03:00:00
                    [1] => 0.02402
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-13 06:00:00
                    [1] => 0.02317
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-13 15:00:00
                    [1] => 0.02298
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-13 22:00:00
                    [1] => 0.02355
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-14 06:00:00
                    [1] => 0.02118
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-14 18:00:00
                    [1] => 0.0201
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -9.5541401273885
            [ms_dist_from_last_low_pct] => 5.9701492537313
            [ms_bars_since_swing_high] => 22
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 5.3731343283582
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  94. market_structures
  95. 15m_version: 1.1
  96. 15m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-12-13 20:30:00
                    [1] => 0.0233
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-13 22:00:00
                    [1] => 0.02355
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-14 02:00:00
                    [1] => 0.02241
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-14 06:45:00
                    [1] => 0.02118
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-14 08:30:00
                    [1] => 0.02254
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-14 12:00:00
                    [1] => 0.02123
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-14 12:30:00
                    [1] => 0.02123
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-14 14:15:00
                    [1] => 0.02119
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-14 18:30:00
                    [1] => 0.0201
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-14 20:30:00
                    [1] => 0.0214
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.46728971962617
            [ms_dist_from_last_low_pct] => 5.9701492537313
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 6.4676616915423
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  97. market_structures
  98. 5m_version: 1.1
  99. 5m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-12-14 15:10:00
                    [1] => 0.0215
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-14 16:05:00
                    [1] => 0.02082
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-14 16:50:00
                    [1] => 0.02064
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-14 17:30:00
                    [1] => 0.0205
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-14 18:00:00
                    [1] => 0.02066
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-14 18:30:00
                    [1] => 0.0201
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-14 19:00:00
                    [1] => 0.02076
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-14 19:15:00
                    [1] => 0.02016
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-14 19:55:00
                    [1] => 0.02107
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-14 20:35:00
                    [1] => 0.0214
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.46728971962617
            [ms_dist_from_last_low_pct] => 5.6547619047619
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 17
            [ms_last_swing_amplitude_pct] => 1.5662078785002
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.47%
Dist From Last Low Pct
5.65%
Bars Since Swing High
1 bars
Bars Since Swing Low
17 bars
Last Swing Amplitude Pct
1.57%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.32%
TP to Pivot Distance
0.0006
2.90%
DateTime Price Type
2025-12-14 15:10:00 0.0215 ↑ High
2025-12-14 16:05:00 0.02082 ↓ Low
2025-12-14 16:50:00 0.02064 ↓ Low
2025-12-14 17:30:00 0.0205 ↓ Low
2025-12-14 18:00:00 0.02066 ↑ High
2025-12-14 18:30:00 0.0201 ↓ Low
2025-12-14 19:00:00 0.02076 ↑ High
2025-12-14 19:15:00 0.02016 ↓ Low
2025-12-14 19:55:00 0.02107 ↑ High
2025-12-14 20:35:00 0.0214 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.47%
Dist From Last Low Pct
5.97%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
6.47%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0020
9.18%
TP to Pivot Distance
0.0006
2.90%
DateTime Price Type
2025-12-13 20:30:00 0.0233 ↓ Low
2025-12-13 22:00:00 0.02355 ↑ High
2025-12-14 02:00:00 0.02241 ↓ Low
2025-12-14 06:45:00 0.02118 ↓ Low
2025-12-14 08:30:00 0.02254 ↑ High
2025-12-14 12:00:00 0.02123 ↓ Low
2025-12-14 12:30:00 0.02123 ↓ Low
2025-12-14 14:15:00 0.02119 ↓ Low
2025-12-14 18:30:00 0.0201 ↓ Low
2025-12-14 20:30:00 0.0214 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-9.55%
Dist From Last Low Pct
5.97%
Bars Since Swing High
22 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
5.37%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0050
23.23%
TP to Pivot Distance
0.0006
2.90%
DateTime Price Type
2025-12-12 01:00:00 0.02658 ↑ High
2025-12-12 11:00:00 0.02362 ↓ Low
2025-12-12 17:00:00 0.02458 ↑ High
2025-12-12 23:00:00 0.02306 ↓ Low
2025-12-13 03:00:00 0.02402 ↑ High
2025-12-13 06:00:00 0.02317 ↓ Low
2025-12-13 15:00:00 0.02298 ↓ Low
2025-12-13 22:00:00 0.02355 ↑ High
2025-12-14 06:00:00 0.02118 ↓ Low
2025-12-14 18:00:00 0.0201 ↓ Low

📌 Time Data

Start at Closed at Duration
14 Dec 2025
20:43:29		 14 Dec 2025
20:45:00		 1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02128 0.02157 0.0207 2 0.02034
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 0.02128
  • Stop Loss: 0.02157
  • Take Profit: 0.0207

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02157 - 0.02128 = 0.00029

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02128 - 0.0207 = 0.00058

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00058 / 0.00029 = 2

📌 Position Size

Amount Margin Quantity Leverage
589.3219 100 27693.6999 5.89
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss 0.00029

Taille de position = 8 / 0.00029 = 27586.21

Taille de position USD = 27586.21 x 0.02128 = 587.03

Donc, tu peux acheter 27586.21 avec un stoploss a 0.02157

Avec un position size USD de 587.03$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 27586.21 x 0.00029 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 27586.21 x 0.00058 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 27586.21
  • Taille de position USD 587.03
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.73 % 16.06 $
SL % Target SL $ Target
1.36 % 8.03 $
PNL PNL %
-8.03 $ -1.36
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.9737 % 144.83 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0207
            [entry_price] => 0.02128
            [stop_loss] => 0.021599
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-14 20:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0207
            [entry_price] => 0.02128
            [stop_loss] => 0.021628
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-14 20:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0207
            [entry_price] => 0.02128
            [stop_loss] => 0.021657
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-14 20:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0207
            [entry_price] => 0.02128
            [stop_loss] => 0.021715
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-14 20:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0003
            [max_drawdown] => 0.00058
            [rr_ratio] => 0.52
            [high] => 0.02186000
            [low] => 0.02098000
            [mfe_pct] => 1.41
            [mae_pct] => 2.73
            [mfe_mae_ratio] => 0.52
            [candles_analyzed] => 24
            [start_at] => 2025-12-14T20:43:29-05:00
            [end_at] => 2025-12-14T22:43:29-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00031
            [max_drawdown] => 0.00058
            [rr_ratio] => 0.53
            [high] => 0.02186000
            [low] => 0.02097000
            [mfe_pct] => 1.46
            [mae_pct] => 2.73
            [mfe_mae_ratio] => 0.53
            [candles_analyzed] => 84
            [start_at] => 2025-12-14T20:43:29-05:00
            [end_at] => 2025-12-15T03:43:29-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02140000
            [high_after] => 0.02186000
            [low_before] => 0.02010000
            [low_after] => 0.02097000
            [is_new_high] => 
            [is_new_low] => 
        )

)